Morgan Stanley’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Morgan Stanley’s Portfolio ASET Stock Details ASET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9	Closed	-$325	–	8213
2025 Q3	$325	Buy	9 +8	+800%	+$264	﹤0.01%	7543
2025 Q2	$47	Buy	+1	New	+$32	﹤0.01%	7800
2025 Q1	–	Sell	-1	Closed	-$40	–	8096
2024 Q4	$40	Buy	+1	New	+$32	﹤0.01%	7691
2024 Q3	–	Sell	-1	Closed	-$33	–	7933
2024 Q2	$33	Hold	1	–	–	﹤0.01%	7624
2024 Q1	$34	Buy	+1	New	+$30	﹤0.01%	7596
2019 Q2	–	Sell	-3,900	Closed	-$113K	–	6634
2019 Q1	$113K	Buy	+3,900	New	+$108K	﹤0.01%	5341

Morgan Stanley's ASET Position: Q4 2025 in Review

Morgan Stanley sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2025, closing a stake of 9 shares — an estimated $325 sold.

Morgan Stanley first reported a position in ASET in Q1 2019 and held it in 6 quarters. The position peaked at $113K in Q1 2019. 0 funds tracked by Wall St. Rank hold ASET as of Q4 2025.

Morgan Stanley reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 9 FlexShares Real Assets Allocation Index Fund shares in Q4 2025, an estimated $325.
Morgan Stanley first reported a position in FlexShares Real Assets Allocation Index Fund in Q1 2019 and held it in 6 quarters.
Morgan Stanley's FlexShares Real Assets Allocation Index Fund position peaked at $113K in Q1 2019.
0 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.